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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 385.00 | 12 944.00 | 5 442.00 | 18 385.00 |
AR Technical installations, industrial equipment and tools | 95 152.00 | 48 045.00 | 47 107.00 | 95 152.00 |
AT Other tangible assets | 194 462.00 | 71 816.00 | 122 646.00 | 194 462.00 |
BH Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
BJ TOTAL (I) | 358 259.00 | 132 805.00 | 225 455.00 | 358 259.00 |
BL Raw materials, supplies | 51 285.00 | | 51 285.00 | 51 285.00 |
BX Customers and related accounts | 465 900.00 | 104.00 | 465 796.00 | 465 900.00 |
BZ Other receivables | 47 737.00 | | 47 737.00 | 47 737.00 |
CD Marketable securities | 9 565.00 | | 9 565.00 | 9 565.00 |
CF Cash and cash equivalents | 302 757.00 | | 302 757.00 | 302 757.00 |
CH Prepaid expenses | 19 179.00 | | 19 179.00 | 19 179.00 |
CJ TOTAL (II) | 896 423.00 | 104.00 | 896 319.00 | 896 423.00 |
CO Grand total (0 to V) | 1 254 682.00 | 132 909.00 | 1 121 774.00 | 1 254 682.00 |
CR Shares due in more than one year | 16 126.00 | | | 16 126.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 742.00 | 20 550.00 | | 3 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 037.00 | 36 566.00 | | 39 037.00 |
DJ Investment subsidies | 10 754.00 | | | 10 754.00 |
DL TOTAL (I) | 97 533.00 | 101 117.00 | | 97 533.00 |
DU Loans and Debts from Credit Institutions (3) | 486 996.00 | 75 080.00 | | 486 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 600.00 | | |
DW Advances and down payments received on current orders | | 1 104.00 | | |
DX Trade payables and related accounts | 157 848.00 | 123 833.00 | | 157 848.00 |
DY Tax and social security liabilities | 357 280.00 | 359 869.00 | | 357 280.00 |
EA Other liabilities | 22 116.00 | 6 424.00 | | 22 116.00 |
EC TOTAL (IV) | 1 024 241.00 | 602 918.00 | | 1 024 241.00 |
EE Grand total (I to V) | 1 121 774.00 | 704 034.00 | | 1 121 774.00 |
EG Accrued income and payables due within one year | 538 552.00 | 540 145.00 | | 538 552.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 909.00 | | 206 650.00 | 187 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 260.00 | |
I4 DECREASES Grand Total | | 36 299.00 | 358 259.00 | |
IO DECREASES Total including other intangible assets | | | 18 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 799.00 | 289 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 117.00 | | 6 269.00 | 12 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 032.00 | | 170 381.00 | 155 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 760.00 | | 30 000.00 | 20 760.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 941.00 | 34 494.00 | 35 631.00 | 133 941.00 |
PE DEPRECIATION Total including other intangible assets | 6 464.00 | 6 480.00 | | 6 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 478.00 | 28 015.00 | 35 631.00 | 127 478.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 157 848.00 | 157 848.00 | | 157 848.00 |
8D Social Security and Other Social Organizations | 348 980.00 | 348 980.00 | | 348 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 416.00 | 30 416.00 | | 30 416.00 |
UT Other financial assets | 20 260.00 | | 20 260.00 | 20 260.00 |
UX Other trade receivables | 465 900.00 | 449 774.00 | 16 126.00 | 465 900.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 485 689.00 | | | 485 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 737.00 | 47 737.00 | | 47 737.00 |
VS Prepaid expenses | 19 179.00 | 19 179.00 | | 19 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 076.00 | 516 690.00 | 36 386.00 | 553 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 241.00 | 538 552.00 | | 1 024 241.00 |
